Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,198.0 | $2.3M | 0.00% | NEW | — | $57.49 | +33.7% |
| 1822 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 57,135.0 | $2.3M | 0.00% | NEW | — | $39.39 | -2.9% |
| 1823 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 13,000.0 | $2.2M | 0.00% | NEW | — | $172.84 | +9.5% |
| 1824 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 40,800.0 | $2.2M | 0.00% | NEW | — | $55.03 | -16.0% |
| 1825 | MCY | MERCURY GENL CORP NEW | Financial Services | 23,854.0 | $2.2M | 0.00% | NEW | — | $94.06 | +14.0% |
| 1826 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 46,600.0 | $2.2M | 0.00% | NEW | — | $48.12 | +211.4% |
| 1827 | GKOS CALL | GLAUKOS CORP | Healthcare | 19,800.0 | $2.2M | 0.00% | NEW | — | $112.91 | +25.9% |
| 1828 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 151,200.0 | $2.2M | 0.00% | NEW | — | $14.75 | +49.6% |
| 1829 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 42,200.0 | $2.2M | 0.00% | NEW | — | $52.84 | +39.0% |
| 1830 | ALC CALL | ALCON AG | Healthcare | 28,200.0 | $2.2M | 0.00% | NEW | — | $78.81 | -14.2% |
| 1831 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 50,100.0 | $2.2M | 0.00% | NEW | — | $44.34 | +8.5% |
| 1832 | — CALL | ETORO GROUP LTD | — | 63,200.0 | $2.2M | 0.00% | NEW | — | $35.13 | — |
| 1833 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 11,400.0 | $2.2M | 0.00% | NEW | — | $194.34 | +48.1% |
| 1834 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 23,300.0 | $2.2M | 0.00% | NEW | — | $95.08 | -14.9% |
| 1835 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 122,900.0 | $2.2M | 0.00% | NEW | — | $18.01 | -5.8% |
| 1836 | SERV | SERVE ROBOTICS INC | Industrials | 213,003.0 | $2.2M | 0.00% | NEW | — | $10.38 | -38.8% |
| 1837 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 225,500.0 | $2.2M | 0.00% | NEW | — | $9.80 | +55.5% |
| 1838 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 8,800.0 | $2.2M | 0.00% | NEW | — | $251.00 | -7.8% |
| 1839 | AI | C3 AI INC | Technology | 163,806.0 | $2.2M | 0.00% | NEW | — | $13.48 | -34.2% |
| 1840 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 54,000.0 | $2.2M | 0.00% | NEW | — | $40.84 | -33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Consumer Cyclical
18.2%
Healthcare
16.7%
Financial Services
16.4%
Communication Services
8.0%
Industrials
6.2%
Basic Materials
3.9%
Consumer Defensive
3.9%
Energy
2.2%
Utilities
1.5%